Skip to content
Screener

GigaCloud Technology GCT United States — Cash & Equivalents

Other geography segments

Hong Kong
$27.16M—
Germany
$10.45M—
Mainland China
$8.22M—
Japan
$6.8M—
United Kingdom
$6.65M—
Vietnam
$296K—
Malaysia
$84K—
Canada
$0—

Similar metrics at other companies

KBR logo
KBRInternational — Cash & Equivalents
$245M-32.5%
KBR logo
KBRU.S — Cash & Equivalents
$135M+70.9%
Brink's, Inc. logo
BCOArgentina — Cash & Equivalents
$28.9M+71.0%
ESAB logo
ESABRussia — Cash & Equivalents
$50M+4.2%
DENTSPLY SIRONA logo
XRAYRussia — Cash & Equivalents
$56M+43.6%
EPAM Systems logo
EPAMBelarus — Cash & Equivalents
$37.5M+0.8%

Other financials

Income statement

See full
Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

See full
Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

See full
Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

See full
Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

See full
Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

See full
Return on equity32.3%-1.4pp
Debt / equity1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GigaCloud Technology’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:04 AM EST
Fiscal year
FY2025
Accession
0001857816-26-000018
Line itemDecember 31, 2025December 31, 2024
United States$316,568$200,094
Hong Kong26,86227,163
Germany11,60210,453
Japan7,0396,803
United Kingdom7,2036,650
Mainland China10,0158,216
Vietnam318296
Malaysia6784

Item 8. Financial Statements and Supplementary Data

FAQ

What is GigaCloud Technology's united states — cash & equivalents?
GigaCloud Technology (GCT) reported united states — cash & equivalents of $316.57M in Q4 2025.
What does united states — cash & equivalents mean?
This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held specifically within the United States geographic segment. It serves as a measure of the company's immediate liquidity and financial flexibility to support local operations, logistics, and marketplace expansion within the U.S. market. Monitoring this balance helps investors assess the company's ability to fund regional working capital requirements and respond to short-term liabilities.

Ask your AI about GigaCloud Technology's united states — cash & equivalents.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude